Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	959,056	$65.07M	14.0%	$63.26	—	US LRG CAP ETF	808524201
SSO	PROSHARES TR	519,161	$46.81M	10.0%	$66.71	—	PSHS ULT S&P 500	74347R107
SPUU	DIREXION SHS ETF TR	263,043	$37.78M	8.1%	$101.06	—	DLY S&P500 2XS	25459Y165
IVV	ISHARES TR	44,189	$25.49M	5.5%	$371.72	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	59,803	$15.75M	3.4%	$180.60	—	LARGE CAP ETF	922908637
RSPD	INVESCO EXCHANGE TRADED FD T	283,290	$14.76M	3.2%	$44.24	—	S&P500 EQL DIS	46137V381
ICVT	ISHARES TR	161,221	$13.49M	2.9%	$74.71	—	CONV BD ETF	46435G102
CLOA	BLACKROCK ETF TRUST II	228,941	$11.9M	2.6%	$50.96	—	AAA CLO ETF	092528504
JBBB	JANUS DETROIT STR TR	241,748	$11.83M	2.5%	$47.97	—	B-BBB CLO ETF	47103U753
ILF	ISHARES TR	436,484	$11.31M	2.4%	$25.96	—	LATN AMER 40 ETF	464287390
SPYM	SPDR SER TR	161,921	$10.93M	2.3%	$47.52	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	20,283	$10.7M	2.3%	$361.33	—	S&P 500 ETF SHS	922908363
EWI	ISHARES INC	223,427	$8.705M	1.9%	$37.77	—	MSCI ITALY ETF	46434G830
SMIN	ISHARES TR	99,966	$8.597M	1.8%	$70.10	—	MSCI INDIA SM CP	46429B614
XCCC	BONDBLOXX ETF TRUST	213,357	$8.494M	1.8%	$38.96	—	CCC RT USD HI YL	09789C887
XSD	SPDR SER TR	33,179	$7.971M	1.7%	$162.25	—	S&P SEMICNDCTR	78464A862
TLT	ISHARES TR	77,236	$7.577M	1.6%	$98.10	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	16,511	$7.105M	1.5%	$252.63	+67.5%	COM	594918104
NVDA	NVIDIA CORPORATION	58,122	$7.058M	1.5%	$94.79	+24.6%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	74,529	$6.242M	1.3%	$79.32	—	INT-TERM CORP	92206C870
FTSL	FIRST TR EXCHANGE-TRADED FD	120,497	$5.53M	1.2%	$45.54	—	SENIOR LN FD	33738D309
XLRE	SELECT SECTOR SPDR TR	106,592	$4.761M	1.0%	$44.67	—	RL EST SEL SEC	81369Y860
SOXX	ISHARES TR	19,755	$4.555M	1.0%	$289.69	—	ISHARES SEMICDTR	464287523
PHYL	PGIM ETF TR	115,267	$4.127M	0.9%	$37.56	—	ACTV HY BD ETF	69344A206
SCHA	SCHWAB STRATEGIC TR	73,645	$3.793M	0.8%	$47.54	—	US SML CAP ETF	808524607
RWR	SPDR SER TR	35,400	$3.778M	0.8%	$106.73	—	DJ REIT ETF	78464A607
SPIB	SPDR SER TR	108,846	$3.669M	0.8%	$34.95	—	PORTFOLIO INTRMD	78464A375
ARM	ARM HOLDINGS PLC	23,219	$3.321M	0.7%	$79.46	—	SPONSORED ADS	042068205
AMZN	AMAZON COM INC	16,430	$3.061M	0.7%	$124.70	+46.3%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	17,965	$2.948M	0.6%	$101.65	+49.5%	COM	007903107
IBP	INSTALLED BLDG PRODS INC	11,888	$2.928M	0.6%	$102.76	+115.8%	COM	45780R101
GOOGL	ALPHABET INC	17,505	$2.903M	0.6%	$120.25	+38.6%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,628	$2.888M	0.6%	$85.05	—	SPONSORED ADS	874039100
AAPL	APPLE INC	12,381	$2.885M	0.6%	$140.70	+57.7%	COM	037833100
TBRG	TRUBRIDGE INC	240,398	$2.875M	0.6%	$14.55	-20.0%	COM	205306103
MTG	MGIC INVT CORP WIS	110,090	$2.818M	0.6%	$15.68	+53.7%	COM	552848103
—	GMS INC	30,009	$2.718M	0.6%	$52.10	—	COM	36251C103
CI	THE CIGNA GROUP	7,803	$2.703M	0.6%	$259.23	+29.2%	COM	125523100
DDOG	DATADOG INC	22,821	$2.626M	0.6%	$92.99	+25.6%	CL A COM	23804L103
SM	SM ENERGY CO	63,565	$2.541M	0.5%	$35.75	+15.8%	COM	78454L100
ISCB	ISHARES TR	43,215	$2.536M	0.5%	$56.14	—	MRGSTR SM CP ETF	464288505
COP	CONOCOPHILLIPS	23,867	$2.513M	0.5%	$88.87	+18.2%	COM	20825C104
HUM	HUMANA INC	7,818	$2.476M	0.5%	$394.32	-11.5%	COM	444859102
DVN	DEVON ENERGY CORP NEW	60,142	$2.353M	0.5%	$37.18	+13.4%	COM	25179M103
SYY	SYSCO CORP	29,571	$2.308M	0.5%	$66.38	+8.7%	COM	871829107
FTXL	FIRST TR EXCHANGE-TRADED FD	24,619	$2.296M	0.5%	$57.41	—	NASDQ SEMCNDTR	33738R811
MINT	PIMCO ETF TR	21,839	$2.199M	0.5%	$100.39	—	ENHAN SHRT MA AC	72201R833
ATKR	ATKORE INC	25,761	$2.183M	0.5%	$98.85	+6.5%	COM	047649108
—	SUPER MICRO COMPUTER INC	5,215	$2.172M	0.5%	$803.28	—	COM	86800U104
SCHB	SCHWAB STRATEGIC TR	27,072	$1.801M	0.4%	$49.52	—	US BRD MKT ETF	808524102
BIL	SPDR SER TR	17,092	$1.569M	0.3%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
SCHI	SCHWAB STRATEGIC TR	29,254	$1.35M	0.3%	$42.96	—	5 10YR CORP BD	808524698
CLOI	VANECK ETF TRUST	25,341	$1.344M	0.3%	$51.61	—	CLO ETF	92189H748
BKLN	INVESCO EXCH TRADED FD TR II	54,783	$1.151M	0.2%	$21.64	—	SR LN ETF	46138G508
ITOT	ISHARES TR	9,130	$1.147M	0.2%	$88.01	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	4,566	$1.083M	0.2%	$220.73	—	SMALL CP ETF	922908751
HYG	ISHARES TR	13,444	$1.08M	0.2%	$73.29	—	IBOXX HI YD ETF	464288513
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,532	$1.044M	0.2%	$65.93	+50.1%	ORD SHS	G7997R103
SRLN	SSGA ACTIVE ETF TR	24,908	$1.04M	0.2%	$41.72	—	BLACKSTONE SENR	78467V608
IGIB	ISHARES TR	17,626	$947K	0.2%	$53.45	—	ISHS 5-10YR INVT	464288638
FLOT	ISHARES TR	18,426	$940K	0.2%	$50.96	—	FLTG RATE NT ETF	46429B655
ABBV	ABBVIE INC	4,713	$931K	0.2%	$77.73	+129.9%	COM	00287Y109
PKG	PACKAGING CORP AMER	4,182	$901K	0.2%	$99.21	+93.4%	COM	695156109
QCOM	QUALCOMM INC	5,245	$892K	0.2%	$85.53	+100.1%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	10,437	$882K	0.2%	$51.72	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	3,283	$859K	0.2%	$211.76	+7.7%	COM	88160R101
EXR	EXTRA SPACE STORAGE INC	4,645	$837K	0.2%	$100.89	+57.1%	COM	30225T102
PFG	PRINCIPAL FINANCIAL GROUP IN	9,526	$818K	0.2%	$45.34	+68.9%	COM	74251V102
FLBL	FRANKLIN TEMPLETON ETF TR	32,956	$800K	0.2%	$23.99	—	SENIOR LOAN ETF	35473P595
EMR	EMERSON ELEC CO	7,064	$773K	0.2%	$67.47	+55.7%	COM	291011104
TTMI	TTM TECHNOLOGIES INC	40,116	$732K	0.2%	$17.07	+13.1%	COM	87305R109
PM	PHILIP MORRIS INTL INC	5,979	$726K	0.2%	$67.83	+61.9%	COM	718172109
KO	COCA COLA CO	9,643	$693K	0.1%	$47.44	+38.4%	COM	191216100
SCHO	SCHWAB STRATEGIC TR	13,409	$657K	0.1%	$48.55	—	SHT TM US TRES	808524862
ENB	ENBRIDGE INC	15,281	$621K	0.1%	$27.02	+31.4%	COM	29250N105
T	AT&T INC	28,024	$617K	0.1%	$15.95	+17.7%	COM	00206R102
SPSM	SPDR SER TR	13,529	$616K	0.1%	$42.88	—	PORTFOLIO S&P600	78468R853
BXP	BXP INC	7,603	$612K	0.1%	$55.83	+19.1%	COM	101121101
FAF	FIRST AMERN FINL CORP	9,168	$605K	0.1%	$49.20	+18.0%	COM	31847R102
HP	HELMERICH & PAYNE INC	19,662	$598K	0.1%	$33.38	+3.5%	COM	423452101
VZ	VERIZON COMMUNICATIONS INC	13,038	$586K	0.1%	$35.66	+7.7%	COM	92343V104
JNK	SPDR SER TR	5,976	$584K	0.1%	$94.68	—	BLOOMBERG HIGH Y	78468R622
D	DOMINION ENERGY INC	9,813	$567K	0.1%	$54.48	-6.1%	COM	25746U109
WPC	WP CAREY INC	8,745	$545K	0.1%	$76.99	—	COM	92936U109
PFE	PFIZER INC	18,785	$544K	0.1%	$29.28	-8.9%	COM	717081103
LTC	LTC PPTYS INC	14,715	$540K	0.1%	$39.69	—	COM	502175102
MBB	ISHARES TR	5,544	$531K	0.1%	$94.00	—	MBS ETF	464288588
META	META PLATFORMS INC	918	$526K	0.1%	$483.31	+6.0%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	926	$482K	0.1%	$321.99	+61.7%	COM	036752103
USHY	ISHARES TR	12,553	$473K	0.1%	$36.45	—	BROAD USD HIGH	46435U853
LLY	ELI LILLY & CO	454	$403K	0.1%	$634.87	+40.2%	COM	532457108
IJR	ISHARES TR	3,417	$400K	0.1%	$111.11	—	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	3,327	$398K	0.1%	$117.07	—	3 7 YR TREAS BD	464288661
JPM	JPMORGAN CHASE & CO.	1,869	$394K	0.1%	$83.19	+146.4%	COM	46625H100
GOOG	ALPHABET INC	2,355	$394K	0.1%	$103.47	+62.6%	CAP STK CL C	02079K107
SPTM	SPDR SER TR	5,276	$370K	0.1%	$56.78	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	4,727	$369K	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
PLTR	PALANTIR TECHNOLOGIES INC	9,338	$347K	0.1%	$30.69	0.0%	CL A	69608A108
CAT	CATERPILLAR INC	876	$343K	0.1%	$206.59	+63.9%	COM	149123101
NFLX	NETFLIX INC	432	$306K	0.1%	$62.52	+7.0%	COM	64110L106
PINS	PINTEREST INC	9,428	$305K	0.1%	$38.45	-11.6%	CL A	72352L106
TFLO	ISHARES TR	5,574	$282K	0.1%	$50.60	—	TRS FLT RT BD	46434V860
HYLB	DBX ETF TR	6,786	$251K	0.1%	$35.54	—	XTRACK USD HIGH	233051432
MCD	MCDONALDS CORP	800	$244K	0.1%	$172.92	+54.2%	COM	580135101
CVNA	CARVANA CO	1,288	$224K	0.0%	$143.59	0.0%	CL A	146869102
PG	PROCTER AND GAMBLE CO	1,235	$214K	0.0%	$149.87	+9.6%	COM	742718109
AOM	ISHARES TR	4,660	$210K	0.0%	$39.36	—	MODERT ALLOC ETF	464289875
IWB	ISHARES TR	666	$209K	0.0%	$288.03	—	RUS 1000 ETF	464287622
HYSA	BONDBLOXX ETF TRUST	10,016	$154K	0.0%	$15.34	—	USD HIGH YIELD B	09789C770
MORT	VANECK ETF TRUST	11,451	$138K	0.0%	$12.72	—	MORTGAGE REIT	92189F452